TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 12/31/2015

Position Statistics

Total Positions 309
New Positions 73
Increased Positions 136
Decreased Positions 161
Positions with Activity 297
Sold Out Positions 94
Total Mkt Value (in $ millions) 445

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.24%
Conglomerates 0.24%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.11%
Energy 2.83%
Financial 7.44%
Healthcare 31.65%
Services 9.06%
Technology 19.68%
Transportation 1.17%
Utilities

161 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -524 Sold Out 0
ACCELERON PHARMA INC COM -1,714 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,877 Sold Out 0
AGENUS INC COM NEW -18 Sold Out 0
ALBEMARLE CORP COM -1,117 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,084 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,085 Sold Out 0
AMC NETWORKS INC CL A -823 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,837 Sold Out 0
AMICUS THERAPEUTICS INC COM -672 Sold Out 0
APPLE INC COM -1,097 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -627 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -1,779 Sold Out 0
BOOT BARN HLDGS INC COM -41 Sold Out 0
BUFFALO WILD WINGS INC COM -1,751 Sold Out 0
BURLINGTON STORES INC COM -91 Sold Out 0
CANCER GENETICS INC COM -252 Sold Out 0
CASEYS GEN STORES INC COM -1,365 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -249 Sold Out 0
CDW CORP COM -2,310 Sold Out 0